Q4 2018 Holdings
Filed 2019-01-22 | 29 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,469 | 94.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.5K | 777,001 | 4.2% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $5.8K | 92,758 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 99,022 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.8K | 242,358 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $4.6K | 161,550 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 42,582 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 118,920 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $3.9K | 50,352 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6K | 69,487 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.2K | 43,344 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.1K | 44,155 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.7K | 78,882 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.7K | 247,850 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 48,158 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $2.5K | 55,265 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 23,715 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4K | 89,665 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 72,516 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 44,175 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.6K | 68,063 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,597 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $957 | 80,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870 | 840 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $700 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 13,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220 | 4,335 | 0.0% |